Alldigi Tech Limited

Alldigi Tech Limited (ALLDIGI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Commercial Services & Supplies›Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)

alldigitech.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹801.65
Market cap
1,222 Cr
Stock P/E
13.8
P/B
4.87
Dividend yield
7.5%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales112 Cr120 Cr130 Cr129 Cr131 Cr139 Cr146 Cr144 Cr147 Cr153 Cr155 Cr150 Cr
Operating expenses (approx.)87 Cr89 Cr94 Cr98 Cr101 Cr107 Cr111 Cr107 Cr111 Cr107 Cr111 Cr109 Cr
EBITDA25 Cr30 Cr35 Cr31 Cr31 Cr32 Cr35 Cr37 Cr36 Cr46 Cr44 Cr41 Cr
OPM %22.6%25.4%27.2%24.0%23.4%23.3%24.1%25.4%24.4%30.0%28.2%27.5%
Other income2 Cr0.75 Cr2 Cr3 Cr-0.25 Cr4 Cr5 Cr3 Cr2 Cr2 Cr2 Cr3 Cr
Interest0.77 Cr0.90 Cr1 Cr0.92 Cr1 Cr0.97 Cr2 Cr2 Cr2 Cr2 Cr3 Cr4 Cr
Depreciation8 Cr9 Cr10 Cr10 Cr10 Cr11 Cr12 Cr13 Cr15 Cr14 Cr16 Cr16 Cr
Profit before tax20 Cr21 Cr26 Cr40 Cr20 Cr24 Cr25 Cr24 Cr21 Cr28 Cr23 Cr25 Cr
Tax %16.8%46.3%19.8%20.6%39.4%18.6%23.7%38.3%16.1%25.0%-22.9%26.5%
Net profit16 Cr11 Cr21 Cr32 Cr12 Cr20 Cr19 Cr15 Cr18 Cr21 Cr29 Cr18 Cr
EPS (₹)₹10.66₹7.39₹13.60₹20.97₹7.97₹13.07₹12.67₹9.77₹11.56₹13.68₹18.95₹11.89

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales261 Cr294 Cr277 Cr317 Cr390 Cr469 Cr546 Cr599 CrSign in for TTM
Operating expenses (approx.)222 Cr219 Cr211 Cr237 Cr302 Cr354 Cr417 Cr437 CrSign in for TTM
EBITDA40 Cr75 Cr66 Cr80 Cr88 Cr116 Cr130 Cr162 CrSign in for TTM
OPM %15.2%25.6%23.8%25.3%22.6%24.6%23.7%27.1%Sign in for TTM
Other income7 Cr4 Cr4 Cr6 Cr8 Cr7 Cr11 Cr9 CrSign in for TTM
Interest0.49 Cr2 Cr2 Cr2 Cr4 Cr4 Cr5 Cr9 CrSign in for TTM
Depreciation5 Cr20 Cr23 Cr23 Cr28 Cr34 Cr43 Cr59 CrSign in for TTM
Profit before tax29 Cr57 Cr44 Cr61 Cr65 Cr85 Cr110 Cr96 CrSign in for TTM
Tax %45.6%21.5%19.7%41.7%24.3%24.8%24.3%14.7%Sign in for TTM
Net profit16 Cr45 Cr35 Cr36 Cr49 Cr64 Cr83 Cr82 CrSign in for TTM
EPS (₹)₹10.28₹29.48₹23.05₹23.39₹32.06₹42.00₹54.66₹53.96Sign in for TTM
Dividend payout %———256.2%62.4%71.4%82.2%111.2%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves203 Cr213 Cr250 Cr194 Cr214 Cr230 Cr244 Cr236 Cr
Borrowings0.45 Cr0.18 Cr0.01 Cr—————
Other liabilities27 Cr61 Cr54 Cr85 Cr104 Cr122 Cr160 Cr268 Cr
Total liabilities245 Cr289 Cr319 Cr294 Cr334 Cr368 Cr419 Cr519 Cr
Fixed assets (net)10 Cr9 Cr7 Cr9 Cr12 Cr22 Cr26 Cr197 Cr
CWIP0 Cr0.15 Cr1 Cr0 Cr12 Cr—2 Cr0.40 Cr
Investments82 Cr33 Cr50 Cr47 Cr47 Cr56 Cr83 Cr59 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr29 Cr0 Cr0 Cr0 Cr
Trade receivables35 Cr45 Cr42 Cr57 Cr59 Cr66 Cr72 Cr69 Cr
Cash & bank72 Cr124 Cr149 Cr81 Cr90 Cr82 Cr82 Cr85 Cr
Other assets45 Cr78 Cr70 Cr99 Cr84 Cr142 Cr155 Cr109 Cr
Total assets245 Cr289 Cr319 Cr294 Cr334 Cr368 Cr419 Cr519 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———64 Cr71 Cr91 Cr118 Cr144 Cr
Cash from investing———-21 Cr-17 Cr-30 Cr-22 Cr-15 Cr
Cash from financing———-112 Cr-52 Cr-71 Cr-97 Cr-127 Cr
Net cash flow———-67 Cr9 Cr-8 Cr-0.32 Cr3 Cr
Free cash flow (OCF − Capex)———50 Cr56 Cr73 Cr101 Cr116 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.4%26.1%17.4%30.2%29.7%36.2%44.2%41.9%
ROE %7.2%19.7%14.5%14.4%21.3%26.1%32.1%32.8%
Debtor days4956556655514842
Inventory days00000000
Days payable1131262936333035
Cash conversion cycle382530372019187
Debt / equity0.00210.00080.0000———0.14—
Current ratio8.635.136.284.093.302.902.692.61
Net debt / EBITDA-1.800.000.000.00-1.02-0.71-0.63-0.52

Compare with peers

Loading peers…